KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.11M
3
+$4.52M
4
PINS icon
Pinterest
PINS
+$4.1M
5
UBER icon
Uber
UBER
+$3.23M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M

Sector Composition

1 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$107K 0.02%
1,500
+2
327
$105K 0.02%
384
+129
328
$102K 0.02%
1,247
-196
329
$102K 0.02%
1,147
-5
330
$100K 0.02%
3,390
-867
331
$99K 0.02%
1,962
+662
332
$99K 0.02%
1,390
-544
333
$98K 0.02%
1,700
334
$98K 0.02%
2,406
335
$98K 0.02%
1,006
-105
336
$98K 0.02%
2,633
-682
337
$97K 0.02%
1,131
+10
338
$97K 0.02%
1,231
+78
339
$96K 0.02%
+3,748
340
$96K 0.02%
5,268
+3,183
341
$96K 0.02%
2,266
+2,016
342
$96K 0.02%
5,076
-34
343
$96K 0.02%
+3,500
344
$95K 0.02%
6,384
345
$95K 0.02%
606
-19
346
$95K 0.02%
625
347
$92K 0.02%
2,729
-899
348
$91K 0.02%
1,558
+126
349
$91K 0.02%
2,791
350
$90K 0.02%
4,050
12 13
14
15 16